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Direxion Daily Semiconductor Bear 3X Shares (SOXS)

Trading--Inverse Equity | Exchange Traded Fund | NYSEArca
18.87 USD -1.41 (-6.953%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 19.02 +0.15 (0.794%) ⇧ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:49 p.m. EDT

SOXS is a leveraged ETF with a high dividend yield, which might attract income-focused investors. However, the recent price volatility and the high level of options activity suggest a highly speculative environment. The short-term forecast indicates a potential decline, which might present a buying opportunity for short-term traders looking to capitalize on a dip. Long-term investors should be cautious due to the ETF's leveraged nature and the underlying semiconductor sector's volatility. Dividend investors may find the high yield appealing, but they should assess the sustainability of the payouts.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.102610
MSTL0.144958
AutoARIMA0.164470
AutoETS0.164470

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 66%
H-stat 1.50
Ljung-Box p 0.000
Jarque-Bera p 0.702
Excess Kurtosis 0.20

As of April 11, 2026, 3:49 p.m. EDT: The options activity indicates a mix of bullish and bearish sentiment, with elevated IV and OI on both calls and puts. Significant OI walls and IV spikes at higher strikes suggest potential for volatility, with traders possibly anticipating a significant price movement. However, the presence of high OI at lower strikes and the recent price dip might indicate some bearish sentiment. The overall options data suggests a high level of uncertainty and speculation about future price direction, with no clear consensus.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.77% 3.92% 4.69% 3.09%
Dividend History
Date Dividend Yield %
2026-03-24 0.287 0.766151
2025-12-23 0.820 1.372175
2025-09-23 1.120 1.086868
2025-06-24 1.120 0.699541
2025-03-25 3.700 0.839313
2024-12-23 6.040 1.523887
2024-09-24 4.680 1.156793
2024-06-25 5.500 1.302134
2024-03-19 8.200 1.217585
2023-12-21 14.000 1.270744
2023-09-19 31.800 1.601810
2023-06-21 23.800 1.222157
2023-03-21 37.600 1.167531
2022-12-20 14.800 0.224063
2020-03-24 1272.000 0.312856
2019-12-23 1536.000 0.355174
2019-09-24 6120.000 0.769113
2019-03-19 4080.000 0.303388
2018-12-27 14160.000 0.502761
2018-09-25 4800.000 0.239673
2018-06-19 1920.000 0.096469
2018-03-20 3120.000 0.145135
2011-03-22 14304000.000 1.354482
2010-12-14 68448000.000 5.368955
Additional Data
dividendYield 8.44

Info Dump

Attribute Value
All Time High 4,319,040,000.0
All Time Low 18.86
Ask 18.89
Ask Size 8,200
Average Daily Volume10 Day 77,243,070
Average Daily Volume3 Month 49,056,599
Average Volume 49,056,599
Average Volume10Days 77,243,070
Beta3 Year -3.99
Bid 19.01
Bid Size 9,700
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.8
Day Low 18.86
Dividend Yield 8.44
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 35.3634
Fifty Day Average Change -16.493399
Fifty Day Average Change Percent -0.46639743
Fifty Two Week Change Percent -96.588936
Fifty Two Week High 585.6
Fifty Two Week High Change -566.73
Fifty Two Week High Change Percent -0.96777666
Fifty Two Week Low 18.86
Fifty Two Week Low Change 0.010000229
Fifty Two Week Low Change Percent 0.0005302348
Fifty Two Week Range 18.86 - 585.6
First Trade Date Milliseconds 1,268,317,800,000
Five Year Average Return -0.73613966
Full Exchange Name NYSEArca
Fund Family Direxion Funds
Fund Inception Date 1,268,265,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.
Long Name Direxion Daily Semiconductor Bear 3X Shares
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_99490869
Nav Price 18.866
Net Assets 855,725,700.0
Net Expense Ratio 1.0
Open 19.23
Phone 866-476-7523
Post Market Change 0.14979935
Post Market Change Percent 0.7938492
Post Market Price 19.0198
Post Market Time 1,776,470,397
Previous Close 20.28
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.41
Regular Market Change Percent -6.95266
Regular Market Day High 19.8
Regular Market Day Low 18.86
Regular Market Day Range 18.86 - 19.8
Regular Market Open 19.23
Regular Market Previous Close 20.28
Regular Market Price 18.87
Regular Market Time 1,776,456,000
Regular Market Volume 100,723,010
Short Name Direxion Daily Semiconductor Be
Source Interval 15
Symbol SOXS
Three Year Average Return -0.8215043
Total Assets 855,725,696
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -36.33251
Trailing Three Month Returns -36.33251
Triggerable 1
Two Hundred Day Average 80.62885
Two Hundred Day Average Change -61.75885
Two Hundred Day Average Change Percent -0.7659646
Type Disp ETF
Volume 100,723,010
Yield 0.0844
Ytd Return -36.33251